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Westshore Wealth Portfolio holdings

AUM $285M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$32M
Cap. Flow
+$15.1M
Cap. Flow %
5.15%
Top 10 Hldgs %
67.7%
Holding
107
New
11
Increased
23
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
AMRX icon
Amneal Pharmaceuticals
AMRX
+$12.4M
2
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$2.24M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.87M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M
5
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$1.03M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$745K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$459K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$382K

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Healthcare 5.67%
3 Industrials 3.13%
4 Communication Services 2.52%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$1.9M 0.65%
8,663
-22
-0.3% -$4.98K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.74M 0.59%
5,297
+1
+0% +$316
GSEW icon
28
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$1.55M 0.53%
18,236
+100
+0.6% +$8.35K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.45M 0.49%
27,127
-18
-0.1% -$904
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$1.42M 0.48%
5,825
-8,898
-60% -$1.87M
GLD icon
31
SPDR Gold Trust
GLD
$131B
$1.26M 0.43%
3,545
-35
-1% -$11.2K
AUGW icon
32
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$1.05M 0.36%
+32,768
New +$1.03M
AVGO icon
33
Broadcom
AVGO
$1.85T
$935K 0.32%
2,833
-175
-6% -$53.7K
CSCO icon
34
Cisco
CSCO
$457B
$854K 0.29%
12,477
+4
+0% +$273
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$794K 0.27%
+15,851
New +$779K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$745K 0.25%
10,140
-296
-3% -$21.3K
JPM icon
37
JPMorgan Chase
JPM
$935B
$722K 0.25%
2,290
-58
-2% -$17.3K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$684K 0.23%
+8,136
New +$677K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$657K 0.22%
7,346
-8,523
-54% -$745K
PM icon
40
Philip Morris
PM
$297B
$639K 0.22%
3,939
– –
HCA icon
41
HCA Healthcare
HCA
$87.2B
$633K 0.22%
1,486
-26
-2% -$10.1K
CAT icon
42
Caterpillar
CAT
$375B
$614K 0.21%
1,288
-28
-2% -$12K
QQQ icon
43
Invesco QQQ Trust
QQQ
$461B
$608K 0.21%
1,013
-3
-0.3% -$1.72K
CIBR icon
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$600K 0.21%
7,897
– –
COIN icon
45
Coinbase
COIN
$38.6B
$572K 0.2%
1,694
-10
-0.6% -$3.39K
PANW icon
46
Palo Alto Networks
PANW
$270B
$554K 0.19%
2,722
-98
-3% -$18.8K
IHI icon
47
iShares US Medical Devices ETF
IHI
$3.13B
$546K 0.19%
9,092
– –
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.1B
$539K 0.18%
5,058
-3,220
-39% -$337K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$872B
$511K 0.17%
763
-26
-3% -$16.7K
SCHF icon
50
Schwab International Equity ETF
SCHF
$66.6B
$486K 0.17%
20,864
+49
+0.2% +$1.11K
1
2
3 4 5

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ONPI
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SIIL
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HMP
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4WM
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Westshore Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Westshore Wealth held 107 positions worth $293M, up 12% from $261M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Westshore Wealth deployed $15.1M of net new capital in Q3 2025, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was Amneal Pharmaceuticals: 1,381,910 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.39M trimmed.

  • Westshore Wealth's largest Q3 2025 buy was Amneal Pharmaceuticals: 1,381,910 shares worth $13.8M.
  • Westshore Wealth added most to AllianzIM U.S. Equity Buffer20 Sep ETF in Q3 2025, an estimated $2.24M increase.
  • Westshore Wealth's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.39M.
  • Westshore Wealth fully exited Bank of America Series L in Q3 2025, selling an estimated $364K.
  • Westshore Wealth's ten largest holdings make up 68% of its $293M portfolio in Q3 2025.
  • Westshore Wealth opened 11 new positions and closed 5 in Q3 2025.
  • Westshore Wealth's portfolio value rose 12% quarter-over-quarter to $293M.

Based on Westshore Wealth's 13F filing for Q3 2025, filed 17 Nov 2025.